ctivity 3,329.56 Cash/Cash Equivalent 5.617.989 Equities 1,078.000 3.348.000 Closing Balance $1 374 042.62 Same dot ?totem oe cat ter... sO:Oan Jot trona/Vs aa AMI ... el included in this sztnew its paned. Total $1,078.000 $8.965.989 OCCOM In Tentnotom Dr.41 Cash Balance Summary C LCci C